GuideStone Funds Moderately Aggressive Allocation Fund Investor Class (GCOZX)

Fund Assets	1.17B
Expense Ratio	1.051%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.35
Dividend Yield	2.42%
Dividend Growth	0.57%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.64
YTD Return	8.13%
1-Year Return	10.38%
5-Year Return	38.38%
52-Week Low	12.75
52-Week High	14.94
Beta (5Y)	0.77
Holdings	39
Inception Date	Aug 27, 2001

About GCOZX

GuideStone Funds Moderately Aggressive Allocation Fund Investor Class is a diversified mutual fund designed to balance capital appreciation with moderate risk exposure. Its primary function is to allocate assets across multiple classes, including equities, fixed income, and cash, with an emphasis on growth-oriented investments. The fund typically maintains a strategic equity allocation between 70% and 85% of its portfolio, providing investors with upside potential similar to equity markets while seeking to temper risk through fixed income holdings. This approach makes it suitable for investors who want moderate growth and are comfortable with some market volatility. The fund invests globally, diversifying across different sectors and regions to mitigate risk and capture opportunities in both domestic and international markets. It is actively managed by multiple managers and utilizes an asset allocation model to balance its exposure as market conditions evolve. The fund's moderately aggressive profile is reflected in its performance benchmarks and category comparisons, ranking within global allocation funds and targeting long-term growth objectives. Its role in the financial market is to offer investors a middle ground between conservative and aggressive allocation strategies, making it a core holding for those preparing for long-term financial goals.

• Fund Family: GuideStone Funds
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: GCOZX
• Share Class: Investor
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

GCOZX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGRYX	Institutional	0.80%

Top 10 Holdings

93.99% of assets

Name	Symbol	Weight
GuideStone Funds International Eq Instl	n/a	17.14%
GuideStone Funds Growth Equity Idx Instl	n/a	15.55%
GuideStone Funds Value Equity Idx Instl	n/a	14.50%
GuideStone Funds Medium-Dur Bd Instl	GMDYX	12.59%
GuideStone Funds Growth Equity Instl	n/a	8.63%
GuideStone Funds Emerging Mkts Eq Instl	GEMYX	7.94%
GuideStone Funds Value Equity Instl	n/a	7.21%
GuideStone Funds Small Cap Equity Instl	GSCYX	5.66%
GuideStone Funds Defensv Mkt Strats Inst	GDMYX	2.71%
GuideStone Funds Global Rl Est Secs Inst	GREYX	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3504	Dec 19, 2025
Dec 5, 2025	$0.93476	Dec 5, 2025
Dec 20, 2024	$0.3484	Dec 20, 2024
Dec 6, 2024	$0.09098	Dec 6, 2024
Dec 22, 2023	$0.3935	Dec 22, 2023
Dec 23, 2022	$0.0039	Dec 23, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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